Exposure open positions now
Snapshot 2026-11-13 16:41:09 UTC
DirectionShort-leaning
37% long · $106.2K63% short · $178K
Notional / margin7.18×$284.2K notional on $39.6K marginnet exposure −$71.8K
Maintenance / margin14.3%$5.6K of $39.6K margin
Nearest liq. price53.3%BTC-USD shortliq. 105,278.65 · mark 68,676.93
BTC-USD
HYPE-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$2,170.05
Fees incl. rebates −$1,081.51
Funding +$2,590.34
After costs −$661.21
Gross win rate 46.2% · net win rate 46.2%
12/26 non-flat closes on the selected basis. 26 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:37 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 9 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 2s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$661.21
−$661.21
26 closes · Available history loaded from Sep 6 · 46.2% win rate ·
over 22 close days · 10 green / 12 red · best Nov 4 +$6.9K · worst Oct 23 −$5K
Closed PnL by UTC close day · 26 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
12 open
BULK · 2s ago
largest OI share 75.4% · US500-USDfunding +$23.70 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $78,313.271.1403 BTC3.8% of OI | 75,504.40mark 68,676.93 | +$7,785.46+9.04%funding +$151.28APR 11.0% +$23.49 / day | 105,278.6553.3% away | 40x | 3.8% | 11.0%+$23.49 / day |
| US500-USDShort 25x | $60,947.028.1075 US50075.4% of OI | 7,572.53mark 7,517.34 | +$447.41+0.73%funding +$25.53APR 11.0% +$18.28 / day | 11,760.2456.4% away | 25x | 75.4% | 11.0%+$18.28 / day |
| HYPE-USDLong 10x | $42,249.65580.00 HYPE9.7% of OI | 72.9144mark 72.8442 | −$40.69−0.10%funding −$27.14APR 11.0% −$12.67 / day | 14.376480.3% away | 10x | 9.7% | 11.0%−$12.67 / day |
| PAXG-USDShort 20x | $38,757.1710.00 PAXG8.2% of OI | 3,881.83mark 3,875.72 | +$61.09+0.16%funding +$8.14APR 11.0% +$11.63 / day | 7,277.0387.8% away | 20x | 8.2% | 11.0%+$11.63 / day |
| ZEC-USDLong 10x | $32,378.2534.00 ZEC11.7% of OI | 1,199.88mark 952.3015 | −$8,417.66−20.63%funding −$32.03APR 11.0% −$9.71 / day | 201.291678.9% away | 10x | 11.7% | 11.0%−$9.71 / day |
| XRP-USDLong 20x | $18,221.3718,000 XRP21.3% of OI | 1.3422mark 1.0123 | −$5,938.97−24.58%funding −$179.82APR 11.0% −$5.47 / day | —not provided | 20x | 21.3% | 11.0%−$5.47 / day |
| ETH-USDLong 25x | $9,636.185.00 ETH1.2% of OI | 2,014.92mark 1,927.24 | −$438.41−4.35%funding −$1.14APR 6.5% −$1.72 / day | —not provided | 25x | 1.2% | 6.5%−$1.72 / day |
| SOL-USDLong 20x | $1,271.5016.00 SOL0.2% of OI | 83.3392mark 79.4685 | −$61.93−4.64%funding +$0.33APR 11.0% −$0.38 / day | —not provided | 20x | 0.2% | 11.0%−$0.38 / day |
| LIT-USDLong 10x | $1,184.90370.00 LIT0.5% of OI | 3.0853mark 3.2024 | +$43.34+3.80%funding +$8.83APR −13.7% +$0.45 / day | —not provided | 10x | 0.5% | −13.7%+$0.45 / day |
| MU-USDLong 10x | $757.460.99961 MU0.5% of OI | 896.2907mark 757.757 | −$138.48−15.46%funding −$0.52APR 11.0% −$0.23 / day | —not provided | 10x | 0.5% | 11.0%−$0.23 / day |
| PUMP-USDLong 10x | $309.2589,579 PUMP0.9% of OI | 0.003349mark 0.00345224 | +$9.25+3.08%funding −$0.09APR 11.0% −$0.09 / day | —not provided | 10x | 0.9% | 11.0%−$0.09 / day |
| MON-USDLong 10x | $165.0610,000 MON0.2% of OI | 0.017705mark 0.0165055 | −$11.99−6.77%funding +$1.20APR −27.1% +$0.12 / day | —not provided | 10x | 0.2% | −27.1%+$0.12 / day |
PAXG-USD
ZEC-USD
XRP-USD
ETH-USD
SOL-USD
PUMP-USDOpen orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 26 of 26 loaded closes
BULK · 2s ago
Win rate46.2%12W · 14L
Profit factor0.97$23K / $23.6K
Closed drawdown−$16.4Kstart → Oct 30
Best close+$6.9KHYPE-USD
Worst close−$5KHYPE-USD
Avg hold7d 23hmedian 3d 8h
Net result−$661.21fees −$1,081.51Longest runs4W · 3Lbest 3 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,087.40 | 4,043.79 | $65,398.4716.00 PAXG | 7d 3h | −$19.36 | −$46.02 | −$763.21BreakdownGross −$697.83 Fees −$46.02 Funding −$19.36 Held 7d 3h |
| PUMP-USDShort | 0.003359 | 0.00335701 | $1,520.26452.59K PUMP | <1m | $0.00 | −$0.50 | +$0.40BreakdownGross +$0.90 Fees −$0.50 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005998 | 0.003359 | $500.0083,361 PUMP | 40d 21h | −$4.30 | $0.00 | −$224.29BreakdownGross −$219.99 Fees $0.00 Funding −$4.30 Held 40d 21h |
| ETH-USDLong | 2,204.20 | 2,047.09 | $52,900.7824.00 ETH | 2d 11h | −$18.35 | −$34.34 | −$3,823.32BreakdownGross −$3,770.63 Fees −$34.34 Funding −$18.35 Held 2d 11h |
| HYPE-USDShort | 84.5452 | 75.1913 | $27,054.45320.00 HYPE | 4d 13h | +$33.98 | −$17.72 | +$3,009.50BreakdownGross +$2,993.24 Fees −$17.72 Funding +$33.98 Held 4d 13h |
| SNDK-USDLong | 838.6644 | 828.9793 | $838.661.00 SNDK | 1d 8h | +$0.66 | −$0.25 | −$9.27BreakdownGross −$9.69 Fees −$0.25 Funding +$0.66 Held 1d 8h |
| ETH-USDShort | 2,424.51 | 2,230.84 | $29,094.0912.00 ETH | 2d 21h | +$21.34 | −$19.94 | +$2,325.37BreakdownGross +$2,323.97 Fees −$19.94 Funding +$21.34 Held 2d 21h |
| SKHYNIX-USDLong | 1,044.59 | 881.06 | $1,799.791.723 SKHYNIX | 1d 11h | +$2.27 | −$0.27 | −$279.76BreakdownGross −$281.75 Fees −$0.27 Funding +$2.27 Held 1d 11h |
| BTC-USDLong | 77,316.18 | 76,854.64 | $23,170.560.29969 BTC | 5d 14h | −$27.43 | −$15.65 | −$181.39BreakdownGross −$138.32 Fees −$15.65 Funding −$27.43 Held 5d 14h |
| PAXG-USDShort | 4,110.24 | 4,091.27 | $521,985.87127.00 PAXG | 13d 22h | +$1,238.31 | −$347.61 | +$3,299.76BreakdownGross +$2,409.06 Fees −$347.61 Funding +$1,238.31 Held 13d 22h |
| ETH-USDLong | 2,236.01 | 2,416.29 | $32,422.1114.50 ETH | 3d 2h | −$6.01 | −$23.22 | +$2,584.93BreakdownGross +$2,614.16 Fees −$23.22 Funding −$6.01 Held 3d 2h |
| HYPE-USDLong | 75.6025 | 87.7958 | $43,849.47580.00 HYPE | 10d 22h | −$109.83 | −$30.90 | +$6,931.34BreakdownGross +$7,072.07 Fees −$30.90 Funding −$109.83 Held 10d 22h |
| BTC-USDShort | 81,457.25 | 77,573.93 | $58,674.810.72031 BTC | 7d 17h | +$112.16 | −$40.04 | +$2,869.32BreakdownGross +$2,797.21 Fees −$40.04 Funding +$112.16 Held 7d 17h |
| ETH-USDShort | 2,455.96 | 2,489.84 | $114,202.2746.50 ETH | 31d 4h | +$688.06 | −$68.07 | −$955.23BreakdownGross −$1,575.22 Fees −$68.07 Funding +$688.06 Held 31d 4h |
| ZEC-USDShort | 1,191.26 | 1,281.61 | $8,338.807.00 ZEC | 7d 14h | +$19.64 | −$6.06 | −$618.86BreakdownGross −$632.44 Fees −$6.06 Funding +$19.64 Held 7d 14h |
| HYPE-USDShort | 78.3606 | 75.5174 | $18,806.54240.00 HYPE | 18h 26m | +$3.65 | −$9.96 | +$676.05BreakdownGross +$682.36 Fees −$9.96 Funding +$3.65 Held 18h 26m |
| HYPE-USDLong | 82.2448 | 77.9187 | $89,235.571,085 HYPE | 10d 14h | −$231.47 | −$55.94 | −$4,981.20BreakdownGross −$4,693.79 Fees −$55.94 Funding −$231.47 Held 10d 14h |
| BTC-USDLong | 84,506.90 | 81,966.18 | $32,086.080.37969 BTC | 12h 57m | −$4.00 | −$22.61 | −$991.28BreakdownGross −$964.68 Fees −$22.61 Funding −$4.00 Held 12h 57m |
| BTC-USDShort | 80,487.37 | 81,939.87 | $297,023.673.6903 BTC | 21d 8h | +$1,224.92 | −$189.89 | −$4,325.15BreakdownGross −$5,360.18 Fees −$189.89 Funding +$1,224.92 Held 21d 8h |
| SOL-USDShort | 102.8441 | 101.836 | $18,511.94180.00 SOL | 17h 28m | +$3.47 | −$12.89 | +$172.04BreakdownGross +$181.46 Fees −$12.89 Funding +$3.47 Held 17h 28m |
| SOL-USDLong | 110.8372 | 108.9672 | $77,586.02700.00 SOL | 26d 14h | −$382.00 | −$53.85 | −$1,744.86BreakdownGross −$1,309.00 Fees −$53.85 Funding −$382.00 Held 26d 14h |
| HYPE-USDShort | 95.6517 | 92.1838 | $26,304.22275.00 HYPE | 3d 13h | +$26.07 | −$18.08 | +$961.66BreakdownGross +$953.67 Fees −$18.08 Funding +$26.07 Held 3d 13h |
| HYPE-USDLong | 90.9593 | 91.8438 | $454.805.00 HYPE | 1d 7h | −$0.19 | −$0.32 | +$3.91BreakdownGross +$4.42 Fees −$0.32 Funding −$0.19 Held 1d 7h |
| ZEC-USDShort | 1,245.22 | 1,256.00 | $622.610.50 ZEC | 1m | $0.00 | −$0.44 | −$5.83BreakdownGross −$5.39 Fees −$0.44 Funding $0.00 Held 1m |
| ETH-USDShort | 2,513.55 | 2,472.49 | $7,540.663.00 ETH | 8h 42m | +$0.29 | −$5.24 | +$118.25BreakdownGross +$123.19 Fees −$5.24 Funding +$0.29 Held 8h 42m |
| BTC-USDShort ADL | 79,837.07 | 82,054.63 | $168,016.422.1045 BTC | 11h 01m | +$18.46 | −$61.71 | −$4,710.09BreakdownGross −$4,666.84 Fees −$61.71 Funding +$18.46 Held 11h 01m |
Coverage
Totals cover 26 closes in History, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 26 of 26 loaded closes
BULK · 2s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 65W · 1L | 83.3% | $409.2K$68.2K / close | +$6,601.26BreakdownFees −$132.92 Funding −$277.78 Avg hold 5d 6h | +$6.9K−$5K | −$132.92funding −$277.78 | 5d 6h |
| PAXG-USD | 21W · 1L | 50.0% | $1.2M$585.8K / close | +$2,536.55BreakdownFees −$393.63 Funding +$1,218.96 Avg hold 10d 12h | +$3.3K−$763.21 | −$393.63funding +$1,218.96 | 10d 12h |
| ETH-USD | 53W · 2L | 60.0% | $470.3K$94.1K / close | +$249.99BreakdownFees −$150.81 Funding +$685.32 Avg hold 8d | +$2.6K−$3.8K | −$150.81funding +$685.32 | 8d |
| SNDK-USD | 10W · 1L | 0.0% | $1.7K$1.7K / close | −$9.27BreakdownFees −$0.25 Funding +$0.66 Avg hold 1d 8h | —−$9.27 | −$0.25funding +$0.66 | 1d 8h |
| PUMP-USD | 21W · 1L | 50.0% | $3.8K$1.9K / close | −$223.89BreakdownFees −$0.50 Funding −$4.30 Avg hold 20d 10h | +$0.40−$224.29 | −$0.50funding −$4.30 | 20d 10h |
| SKHYNIX-USD | 10W · 1L | 0.0% | $3.3K$3.3K / close | −$279.76BreakdownFees −$0.27 Funding +$2.27 Avg hold 1d 11h | —−$279.76 | −$0.27funding +$2.27 | 1d 11h |
| ZEC-USD | 20W · 2L | 0.0% | $18.6K$9.3K / close | −$624.69BreakdownFees −$6.50 Funding +$19.64 Avg hold 3d 19h | —−$618.86 | −$6.50funding +$19.64 | 3d 19h |
| SOL-USD | 21W · 1L | 50.0% | $190.7K$95.4K / close | −$1,572.82BreakdownFees −$66.75 Funding −$378.53 Avg hold 13d 16h | +$172.04−$1.7K | −$66.75funding −$378.53 | 13d 16h |
| BTC-USDADL 1 | 51W · 4L | 20.0% | $1.2M$232.8K / close | −$7,338.59BreakdownFees −$329.89 Funding +$1,324.11 Avg hold 7d 3h | +$2.9K−$4.7K | −$329.89funding +$1,324.11 | 7d 3h |
| All marketsADL 1 | 2612W · 14L | 46.2% | $3.4M$132K / close | −$661.21BreakdownFees −$1,081.51 Funding +$2,590.34 Avg hold 7d 23h | +$6.9K−$5K | −$1,081.51funding +$2,590.34 | 7d 23h |
Coverage
Totals cover 26 closes in History, from 26 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · 2s ago
Taker paid $55.32Maker rebates $0.00Net fees −$55.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:37:16 | US500-USDSell | $827.120.11 US500 @ 7,519.26 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 16:37:07 | US500-USDSell | $2,933.030.39 US500 @ 7,520.60 | −$0.44taker | Gd5C…HEWm |
| 2026-11-13 16:10:32 | US500-USDSell | $3,760.760.50 US500 @ 7,521.52 | −$0.56taker | Gd5C…HEWm |
| 2026-11-13 16:09:15 | US500-USDSell | $397.050.052792 US500 @ 7,521.00 | $0.00maker | 3SFH…4uqT |
| 2026-11-13 16:09:15 | US500-USDSell | $397.050.052792 US500 @ 7,521.00 | $0.00maker | 3SFH…4uqT |
| 2026-11-13 15:57:09 | XRP-USDBuy | $509.35500.00 XRP @ 1.0187 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 15:56:42 | XRP-USDBuy | $509.20500.00 XRP @ 1.0184 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 15:56:35 | XRP-USDBuy | $508.90500.00 XRP @ 1.0178 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 12:27:33 | US500-USDSell | $228.220.03 US500 @ 7,607.28 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 12:27:13 | US500-USDSell | $2,281.640.29998 US500 @ 7,606.00 | $0.00maker | 6hz6…CFJT |
| 2026-11-13 12:22:20 | US500-USDSell | $1,199.890.15773 US500 @ 7,607.00 | $0.00maker | Ex4s…YX4u |
| 2026-11-13 12:22:14 | US500-USDSell | $1,199.890.15773 US500 @ 7,607.00 | $0.00maker | 2KNW…5k2Z |
| 2026-11-13 12:22:14 | US500-USDSell | $1,199.890.15773 US500 @ 7,607.00 | $0.00maker | Hzgf…z7QD |
| 2026-11-13 01:26:03 | PAXG-USDSell | $1,951.390.50 PAXG @ 3,902.79 | −$0.64taker | C8if…Twx9 |
| 2026-11-13 00:16:21 | PAXG-USDSell | $1,942.600.50 PAXG @ 3,885.21 | −$0.64taker | Gd5C…HEWm |
| 2026-11-13 00:15:01 | PAXG-USDSell | $1,941.740.50 PAXG @ 3,883.47 | −$0.64taker | Gd5C…HEWm |
| 2026-11-13 00:14:27 | PAXG-USDSell | $1,942.190.50 PAXG @ 3,884.38 | −$0.64taker | Gd5C…HEWm |
| 2026-11-13 00:12:50 | US500-USDSell | $4,570.800.60 US500 @ 7,618.00 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 23:58:12 | PAXG-USDSell | $145.540.03751 PAXG @ 3,880.08 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 23:58:12 | PAXG-USDSell | $1,672.930.43116 PAXG @ 3,880.08 | −$0.55taker | HNHW…pzoz |
| 2026-11-12 23:58:12 | PAXG-USDSell | $121.560.03133 PAXG @ 3,880.08 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:58:09 | PAXG-USDSell | $1,940.040.50 PAXG @ 3,880.08 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:56:58 | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:56:53 | PAXG-USDSell | $1,818.700.46867 PAXG @ 3,880.56 | −$0.60taker | HNHW…pzoz |
| 2026-11-12 23:56:53 | PAXG-USDSell | $121.580.03133 PAXG @ 3,880.56 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:56:47 | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:56:44 | PAXG-USDSell | $1,818.500.46867 PAXG @ 3,880.13 | −$0.60taker | HNHW…pzoz |
| 2026-11-12 23:56:44 | PAXG-USDSell | $121.580.03133 PAXG @ 3,880.56 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:56:39 | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:55:23 | PAXG-USDSell | $1,818.500.46867 PAXG @ 3,880.13 | −$0.60taker | Gd5C…HEWm |
| 2026-11-12 23:55:23 | PAXG-USDSell | $121.570.03133 PAXG @ 3,880.45 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:55:12 | PAXG-USDSell | $1,940.220.50 PAXG @ 3,880.45 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:55:08 | PAXG-USDSell | $818.650.21098 PAXG @ 3,880.13 | −$0.27taker | Gd5C…HEWm |
| 2026-11-12 23:55:08 | PAXG-USDSell | $999.970.25769 PAXG @ 3,880.59 | −$0.33taker | HReW…xT1o |
| 2026-11-12 23:55:08 | PAXG-USDSell | $121.590.03133 PAXG @ 3,880.90 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:55:01 | PAXG-USDSell | $1,940.450.50 PAXG @ 3,880.90 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:54:44 | PAXG-USDSell | $1,465.030.37757 PAXG @ 3,880.13 | −$0.48taker | Gd5C…HEWm |
| 2026-11-12 23:54:44 | PAXG-USDSell | $475.030.12243 PAXG @ 3,880.13 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 23:54:15 | PAXG-USDSell | $939.800.24226 PAXG @ 3,879.33 | −$0.31taker | Gd5C…HEWm |
| 2026-11-12 23:54:15 | PAXG-USDSell | $999.950.25774 PAXG @ 3,879.66 | −$0.33taker | HReW…xT1o |
| 2026-11-12 23:53:30 | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:53:22 | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:53:18 | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:53:10 | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:52:56 | PAXG-USDSell | $1,939.660.50 PAXG @ 3,879.33 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:52:44 | PAXG-USDSell | $817.970.21088 PAXG @ 3,878.82 | −$0.27taker | HNHW…pzoz |
| 2026-11-12 23:52:44 | PAXG-USDSell | $1,000.050.25779 PAXG @ 3,879.32 | −$0.33taker | HReW…xT1o |
| 2026-11-12 23:52:44 | PAXG-USDSell | $121.540.03133 PAXG @ 3,879.33 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:52:32 | PAXG-USDSell | $1,939.660.50 PAXG @ 3,879.33 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:50:44 | ETH-USDBuy | $2,015.331.00 ETH @ 2,015.33 | −$0.67taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $135,161.01
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $135,161.011.6345 BTC @ 82,693.02 | $48,436.94was $48,436.94 | ADL liquidity provider: 1.634491 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
35 transfers
BULK · 2s ago
deposited $173,501.28withdrawn $133,667.97net +$39,833.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 14:35:02 | Withdrawal | 5,100.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-11-12 14:34:21 | Deposit | 4,387.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:04:59 | Transfer inexternal | 45.66 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 13:07:35 | Transfer inexternal | 47.11 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 17:19:40 | Withdrawal | 2,278.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-30 13:37:00 | Withdrawal | 1,544.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-30 11:50:31 | Withdrawal | 2,875.50 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-29 20:56:42 | Withdrawal | 2,789.57 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-29 12:42:06 | Withdrawal | 2,030.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-29 11:26:43 | Withdrawal | 2,580.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:08:27 | Transfer inexternal | 50.68 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 01:04:32 | Deposit | 2,653.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:15:44 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 14:48:09 | Deposit | 4,630.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 13:51:28 | Withdrawal | 2,500.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-30 10:23:27 | Withdrawal | 3,000.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-28 00:44:53 | Withdrawal | 3,800.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-25 18:09:57 | Withdrawal | 5.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-25 00:10:27 | Deposit | 760.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 15:18:38 | Withdrawal | 760.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-23 15:34:38 | Withdrawal | 10.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-21 18:44:08 | Deposit | 2,999.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 23:12:02 | Deposit | 2,338.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 12:03:32 | Deposit | 18,778.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 01:04:22 | Deposit | 7,999.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 08:35:14 | Withdrawal | 1,789.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-15 22:51:41 | Withdrawal | 93.49 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-15 18:35:43 | Withdrawal | 3,750.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-14 07:59:54 | Transfer inexternal | 330.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-10 13:15:40 | Withdrawal | 10,000.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-08 19:25:46 | Deposit | 35,478.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 23:13:54 | Withdrawal | 43,763.41 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-05 19:20:36 | Deposit | 20,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 18:04:01 | Withdrawal | 45,000.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 73,473.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 1s ago
net +$45.60 over 1000 paymentsby market BTC-USD +$78.60, HYPE-USD −$27.20, US500-USD +$25.53, XRP-USD −$19.46
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | MU-USDLong | 0.99961 MUmark 762.2094 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | US500-USDShort | 7.0019 US500mark 7,522.89 | 0.0013% | +$0.66 |
| 2026-11-13 16:00:00 | PUMP-USDLong | 89,579 PUMPmark 0.00346 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | HYPE-USDLong | 580.00 HYPEmark 73.1015 | 0.0013% | −$0.53 |
| 2026-11-13 16:00:00 | LIT-USDLong | 370.00 LITmark 3.248 | -0.0001% | $0.00 |
| 2026-11-13 16:00:00 | MON-USDLong | 10,000 MONmark 0.01642609 | -0.0041% | +$0.01 |
| 2026-11-13 16:00:00 | ZEC-USDLong | 34.00 ZECmark 947.8615 | 0.0013% | −$0.40 |
| 2026-11-13 16:00:00 | XRP-USDLong | 18,000 XRPmark 1.0196 | 0.0013% | −$0.23 |
| 2026-11-13 16:00:00 | PAXG-USDShort | 10.00 PAXGmark 3,862.72 | 0.0013% | +$0.48 |
| 2026-11-13 16:00:00 | SOL-USDLong | 16.00 SOLmark 79.9435 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | ETH-USDLong | 5.00 ETHmark 1,932.33 | 0.0013% | −$0.12 |
| 2026-11-13 16:00:00 | BTC-USDShort | 1.1403 BTCmark 68,847.51 | 0.0013% | +$0.98 |
| 2026-11-13 15:00:00 | MU-USDLong | 0.99961 MUmark 773.0415 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | US500-USDShort | 7.0019 US500mark 7,559.47 | 0.0013% | +$0.66 |
| 2026-11-13 15:00:00 | PUMP-USDLong | 89,579 PUMPmark 0.003498 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | HYPE-USDLong | 580.00 HYPEmark 73.8052 | 0.0013% | −$0.54 |
| 2026-11-13 15:00:00 | LIT-USDLong | 370.00 LITmark 3.3357 | -0.0016% | +$0.02 |
| 2026-11-13 15:00:00 | MON-USDLong | 10,000 MONmark 0.01642029 | -0.0079% | +$0.01 |
| 2026-11-13 15:00:00 | ZEC-USDLong | 34.00 ZECmark 957.6425 | 0.0013% | −$0.41 |
| 2026-11-13 15:00:00 | XRP-USDLong | 16,500 XRPmark 1.0328 | 0.0013% | −$0.21 |
| 2026-11-13 15:00:00 | PAXG-USDShort | 10.00 PAXGmark 3,882.56 | 0.0013% | +$0.49 |
| 2026-11-13 15:00:00 | SOL-USDLong | 16.00 SOLmark 80.7435 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | ETH-USDLong | 5.00 ETHmark 1,949.43 | 0.0010% | −$0.10 |
| 2026-11-13 15:00:00 | BTC-USDShort | 1.1403 BTCmark 68,934.31 | 0.0013% | +$0.98 |
| 2026-11-13 14:00:00 | MU-USDLong | 0.99961 MUmark 791.7064 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | US500-USDShort | 7.0019 US500mark 7,619.15 | 0.0013% | +$0.67 |
| 2026-11-13 14:00:00 | PUMP-USDLong | 89,579 PUMPmark 0.003496 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | HYPE-USDLong | 580.00 HYPEmark 74.0762 | 0.0013% | −$0.54 |
| 2026-11-13 14:00:00 | LIT-USDLong | 370.00 LITmark 3.3628 | -0.0016% | +$0.02 |
| 2026-11-13 14:00:00 | MON-USDLong | 10,000 MONmark 0.016657 | -0.0044% | +$0.01 |
| 2026-11-13 14:00:00 | ZEC-USDLong | 34.00 ZECmark 965.7628 | 0.0013% | −$0.41 |
| 2026-11-13 14:00:00 | XRP-USDLong | 16,500 XRPmark 1.0315 | 0.0013% | −$0.21 |
| 2026-11-13 14:00:00 | PAXG-USDShort | 10.00 PAXGmark 3,869.37 | 0.0013% | +$0.48 |
| 2026-11-13 14:00:00 | SOL-USDLong | 16.00 SOLmark 81.3865 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | ETH-USDLong | 5.00 ETHmark 1,964.60 | 0.0013% | −$0.12 |
| 2026-11-13 14:00:00 | BTC-USDShort | 1.1403 BTCmark 69,497.60 | 0.0013% | +$0.99 |
| 2026-11-13 13:00:00 | MU-USDLong | 0.99961 MUmark 791.706 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | US500-USDShort | 7.0019 US500mark 7,606.67 | 0.0013% | +$0.67 |
| 2026-11-13 13:00:00 | PUMP-USDLong | 89,579 PUMPmark 0.003474 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 580.00 HYPEmark 74.0436 | 0.0013% | −$0.54 |
| 2026-11-13 13:00:00 | LIT-USDLong | 370.00 LITmark 3.2552 | -0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | MON-USDLong | 10,000 MONmark 0.0163495 | -0.0076% | +$0.01 |
| 2026-11-13 13:00:00 | ZEC-USDLong | 34.00 ZECmark 964.9179 | 0.0013% | −$0.41 |
| 2026-11-13 13:00:00 | XRP-USDLong | 16,500 XRPmark 1.0186 | 0.0013% | −$0.21 |
| 2026-11-13 13:00:00 | PAXG-USDShort | 10.00 PAXGmark 3,873.78 | 0.0013% | +$0.48 |
| 2026-11-13 13:00:00 | SOL-USDLong | 16.00 SOLmark 80.5964 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | ETH-USDLong | 5.00 ETHmark 1,957.07 | 0.0013% | −$0.12 |
| 2026-11-13 13:00:00 | BTC-USDShort | 1.1403 BTCmark 69,150.72 | 0.0013% | +$0.99 |
| 2026-11-13 12:00:00 | MU-USDLong | 0.99961 MUmark 804.2635 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | US500-USDShort | 6.1988 US500mark 7,610.16 | 0.0013% | +$0.59 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
109 filled12 partial79 cancelled0 rejectedpost-only 0%avg order $4.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:37:16market · ioc | US500-USDSell | $827.120.11 US500 @ 7,519.26 | 0.11 US500 | Filled |
| 2026-11-13 16:37:07market · ioc | US500-USDSell | $2,933.030.39 US500 @ 7,520.60 | 0.39 US500 | Filled |
| 2026-11-13 16:10:32market · ioc | US500-USDSell | $3,760.760.50 US500 @ 7,521.52 | 0.50 US500 | Filled |
| 2026-11-13 16:09:21limit · gtc | US500-USDSell | $3,761.000.50 US500 @ 7,522.00 | 0.00 US500 | Cancelled |
| 2026-11-13 16:09:20limit · gtc | US500-USDSell | $3,760.500.50 US500 @ 7,521.00 | 0.10558 US500 | Partially filled |
| 2026-11-13 16:08:23limit · gtc | US500-USDSell | $3,760.000.50 US500 @ 7,520.00 | 0.00 US500 | Cancelled |
| 2026-11-13 16:08:23limit · gtc | US500-USDSell | $3,760.500.50 US500 @ 7,521.00 | 0.00 US500 | Cancelled |
| 2026-11-13 15:57:09market · ioc | XRP-USDBuy | $509.35500.00 XRP @ 1.0187 | 500.00 XRP | Filled |
| 2026-11-13 15:56:42market · ioc | XRP-USDBuy | $509.20500.00 XRP @ 1.0184 | 500.00 XRP | Filled |
| 2026-11-13 15:56:35market · ioc | XRP-USDBuy | $508.90500.00 XRP @ 1.0178 | 500.00 XRP | Filled |
| 2026-11-13 12:27:33market · ioc | US500-USDSell | $228.220.03 US500 @ 7,607.28 | 0.03 US500 | Filled |
| 2026-11-13 12:27:25limit · gtc | US500-USDSell | $2,509.980.33 US500 @ 7,606.00 | 0.29998 US500 | Partially filled |
| 2026-11-13 12:26:53limit · gtc | US500-USDSell | $2,510.480.33 US500 @ 7,607.50 | 0.00 US500 | Cancelled |
| 2026-11-13 12:24:38limit · gtc | US500-USDSell | $4,006.810.5268 US500 @ 7,606.00 | 0.00 US500 | Cancelled |
| 2026-11-13 12:23:31limit · gtc | US500-USDSell | $7,607.001.00 US500 @ 7,607.00 | 0.4732 US500 | Partially filled |
| 2026-11-13 01:26:03market · ioc | PAXG-USDSell | $1,951.390.50 PAXG @ 3,902.79 | 0.50 PAXG | Filled |
| 2026-11-13 00:16:21market · ioc | PAXG-USDSell | $1,942.600.50 PAXG @ 3,885.21 | 0.50 PAXG | Filled |
| 2026-11-13 00:15:01market · ioc | PAXG-USDSell | $1,941.740.50 PAXG @ 3,883.47 | 0.50 PAXG | Filled |
| 2026-11-13 00:14:27market · ioc | PAXG-USDSell | $1,942.190.50 PAXG @ 3,884.38 | 0.50 PAXG | Filled |
| 2026-11-13 00:13:57limit · gtc | US500-USDSell | $7,619.001.00 US500 @ 7,619.00 | 0.00 US500 | Cancelled |
| 2026-11-13 00:13:57limit · gtc | US500-USDSell | $7,618.001.00 US500 @ 7,618.00 | 0.00 US500 | Cancelled |
| 2026-11-13 00:13:57limit · gtc | US500-USDSell | $7,619.601.00 US500 @ 7,619.60 | 0.00 US500 | Cancelled |
| 2026-11-13 00:12:50market · ioc | US500-USDSell | $4,570.800.60 US500 @ 7,618.00 | 0.60 US500 | Filled |
| 2026-11-12 23:58:12market · ioc | PAXG-USDSell | $1,940.040.50 PAXG @ 3,880.08 | 0.50 PAXG | Filled |
| 2026-11-12 23:58:09market · ioc | PAXG-USDSell | $1,940.040.50 PAXG @ 3,880.08 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:58market · ioc | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:53market · ioc | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:47market · ioc | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:44market · ioc | PAXG-USDSell | $1,940.080.50 PAXG @ 3,880.16 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:39market · ioc | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | 0.50 PAXG | Filled |
| 2026-11-12 23:55:23market · ioc | PAXG-USDSell | $1,940.080.50 PAXG @ 3,880.15 | 0.50 PAXG | Filled |
| 2026-11-12 23:55:12market · ioc | PAXG-USDSell | $1,940.220.50 PAXG @ 3,880.45 | 0.50 PAXG | Filled |
| 2026-11-12 23:55:08market · ioc | PAXG-USDSell | $1,940.210.50 PAXG @ 3,880.42 | 0.50 PAXG | Filled |
| 2026-11-12 23:55:01market · ioc | PAXG-USDSell | $1,940.450.50 PAXG @ 3,880.90 | 0.50 PAXG | Filled |
| 2026-11-12 23:54:44market · ioc | PAXG-USDSell | $1,940.070.50 PAXG @ 3,880.13 | 0.50 PAXG | Filled |
| 2026-11-12 23:54:15market · ioc | PAXG-USDSell | $1,939.750.50 PAXG @ 3,879.50 | 0.50 PAXG | Filled |
| 2026-11-12 23:53:30market · ioc | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | 0.50 PAXG | Filled |
| 2026-11-12 23:53:22market · ioc | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | 0.50 PAXG | Filled |
| 2026-11-12 23:53:18market · ioc | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | 0.50 PAXG | Filled |
| 2026-11-12 23:53:10market · ioc | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | 0.50 PAXG | Filled |
| 2026-11-12 23:52:56market · ioc | PAXG-USDSell | $1,939.660.50 PAXG @ 3,879.33 | 0.50 PAXG | Filled |
| 2026-11-12 23:52:44market · ioc | PAXG-USDSell | $1,939.550.50 PAXG @ 3,879.11 | 0.50 PAXG | Filled |
| 2026-11-12 23:52:32market · ioc | PAXG-USDSell | $1,939.660.50 PAXG @ 3,879.33 | 0.50 PAXG | Filled |
| 2026-11-12 23:51:31limit · gtc | US500-USDSell | $7,610.001.00 US500 @ 7,610.00 | 0.00 US500 | Cancelled |
| 2026-11-12 23:50:44market · ioc | ETH-USDBuy | $2,015.331.00 ETH @ 2,015.33 | 1.00 ETH | Filled |
| 2026-11-12 23:50:37market · ioc | ETH-USDBuy | $2,015.331.00 ETH @ 2,015.33 | 1.00 ETH | Filled |
| 2026-11-12 23:50:32market · ioc | ETH-USDBuy | $2,015.011.00 ETH @ 2,015.01 | 1.00 ETH | Filled |
| 2026-11-12 23:50:25market · ioc | ETH-USDBuy | $2,014.651.00 ETH @ 2,014.65 | 1.00 ETH | Filled |
| 2026-11-12 23:50:19market · ioc | ETH-USDBuy | $2,014.271.00 ETH @ 2,014.27 | 1.00 ETH | Filled |
| 2026-11-12 23:50:00limit · gtc | US500-USDSell | $7,615.001.00 US500 @ 7,615.00 | 0.00 US500 | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.